1.4893% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2025-03-31 | 3,133.60 | 2,914.49 | 641.19 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2024-12-31 | 2,027.20 | 1,319.16 | 1,161.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2024-09-30 | 1,365.51 | 1,281.07 | 115.61 | 0.00 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2024-06-30 | 1,282.15 | 1,181.70 | 100.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| 2024-03-31 | 1,517.91 | 1,235.79 | 207.76 | 0.00 | 0.00 | 0.00 | 0.00 | 154.51 | 0.00 |
| 2023-12-31 | 4,227.61 | 3,879.99 | 557.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |